Lisanti Capital Growth’s CoStar Group CSGP Stock Holding History

Lisanti Capital Growth’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,610	Closed	-$917K	–	123
2020 Q1	$917K	Buy	+15,610	New	+$1.02M	0.3%	89
2018 Q4	–	Sell	-19,000	Closed	-$800K	–	106
2018 Q3	$800K	Sell	19,000 -6,850	-26%	-$293K	0.28%	97
2018 Q2	$1.07M	Hold	25,850	–	–	0.41%	89
2018 Q1	$938K	Sell	25,850 -3,050	-11%	-$105K	0.45%	88
2017 Q4	$858K	Sell	28,900 -350	-1%	-$10.3K	0.49%	78
2017 Q3	$785K	Buy	29,250 +9,500	+48%	+$264K	0.49%	77
2017 Q2	$521K	Buy	+19,750	New	+$480K	0.35%	104
2014 Q2	–	Sell	-242,150	Closed	-$4.52M	–	100
2014 Q1	$4.52M	Buy	242,150 +18,600	+8%	+$351K	1.95%	3
2013 Q4	$4.13M	Sell	223,550 -3,600	-2%	-$63.7K	1.73%	10
2013 Q3	$3.81M	Sell	227,150 -6,350	-3%	-$97.4K	1.74%	11
2013 Q2	$3.65M	Buy	+233,500	New	+$2.64M	1.75%	12

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lisanti Capital Growth's CSGP Position: Q2 2020 in Review

Lisanti Capital Growth sold out of CoStar Group (CSGP) in Q2 2020, closing a stake of 15,610 shares — an estimated $917K sold.

Lisanti Capital Growth first reported a position in CSGP in Q2 2013 and held it in 11 quarters. The position peaked at $4.52M in Q1 2014. 544 funds tracked by Wall St. Rank hold CSGP as of Q2 2020.

Lisanti Capital Growth reported no remaining CoStar Group position as of Q2 2020 after selling out during the quarter.
Lisanti Capital Growth sold 15,610 CoStar Group shares in Q2 2020, an estimated $917K.
Lisanti Capital Growth first reported a position in CoStar Group in Q2 2013 and held it in 11 quarters.
Lisanti Capital Growth's CoStar Group position peaked at $4.52M in Q1 2014.
544 funds tracked by Wall St. Rank held CoStar Group as of Q2 2020.

Based on Lisanti Capital Growth's 13F filing for Q2 2020, filed 10 Aug 2020.